NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
-12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.36M
3
+$3.15M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.06M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.85M

Top Sells

1
+$4.25M
2
+$3.77M
3
+$3.63M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.61M
5
EXI icon
iShares Global Industrials ETF
EXI
+$3.57M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
49
-484
102
$2K ﹤0.01%
+61
103
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43
104
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36
-2
105
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+69
106
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41
+1
107
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34
-1
108
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69
+3
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36
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20
111
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19
+2
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28
+2
113
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102
+15
114
$2K ﹤0.01%
13
-1
115
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19
-1
116
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55
+3
117
$1K ﹤0.01%
112
-3
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$1K ﹤0.01%
32
+4
119
$1K ﹤0.01%
+21
120
$1K ﹤0.01%
11
121
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10
+2
122
$1K ﹤0.01%
5
-2
123
$1K ﹤0.01%
10
124
$1K ﹤0.01%
27
+2
125
$1K ﹤0.01%
22
+1
3 4
5
6 7